DZ Bank Knock-Out BNR/ DE000DJ53YA9 /
| 2024-09-10 9:04:42 AM | Chg.-0.020 | Bid2024-09-10 | Ask2024-09-10 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.550EUR | -3.51% | 0.550 Bid Size: 50,000 |
0.560 Ask Size: 50,000 |
BRENNTAG SE NA O.N. | 59.4062 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ53YA |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 59.4062 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 10.48 |
| Knock-out: | 59.4062 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.4538 |
| Distance to knock-out %: | 8.41% |
| Distance to strike price: | 5.4538 |
| Distance to strike price %: | 8.41% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 8.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.560 |
|---|---|
| High: | 0.560 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -25.68% | ||
|---|---|---|---|
| 1 Month | +14.58% | ||
| 3 Months | -17.91% | ||
| YTD | -78.43% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.740 | 0.490 |
|---|---|---|
| 1M High / 1M Low: | 0.800 | 0.420 |
| 6M High / 6M Low: | 2.120 | 0.420 |
| High (YTD): | 2024-03-01 | 2.770 |
| Low (YTD): | 2024-08-16 | 0.420 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.624 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.598 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.033 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 212.84% | |
| Volatility 6M: | 149.42% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
